Belden Inc.
NYSE:BDC
126.62 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 148.986 | 49.044 | 37.309 | 38.467 | 72.327 | 68.775 | 62.945 | 62.015 | 98.294 | 58.642 | 35.844 | -49.713 | 41.6 | 43.689 | 28.741 | 6.961 | 17.081 | -67.881 | -11.219 | -147.229 | -297.015 | 42.29 | 25.178 | 43.491 | 85.858 | 28.792 | 2.57 | 30.436 | 0.945 | 35.891 | 25.581 | 33.906 | 35.565 | 41.75 | 16.425 | 49.656 | 14.569 | 21.591 | -19.636 | 15.993 | 33.847 | 0.015 | 24.594 | 22.508 | 29.068 | 29.492 | 22.245 | 166.602 | -38.777 | 42.39 | 24.275 | 26.527 | 31.203 | 34.725 | 21.89 | 56.435 | 20.605 | 19.672 | 11.747 | 19.915 | -7.476 | -4.886 | -32.454 | -448.05 | 31.653 | 42.15 | 13.22 | 35.589 | 49.416 | 30.104 | 22.014 | 10.713 | 24.386 | 21.524 | 9.312 | 9.685 | 6.065 | 18.765 | 13.043 | 18.622 | 0 | 3.609 | -3.422 | 2.747 | -37.53 | -54.255 | 56.43 | -36.219 | 2.195 | 3.857 | -5.294 | 2.83 | -8.766 | 4.489 | 11.524 | 16.209 | 17.496 | 14.024 | 10.4 | 13 | 13.5 | 8.9 | 4.8 | 12.4 | 8.5 | 10.6 | 9.9 | 11.5 | 10.7 | 9.2 | 8 | 8.1 | 8.2 | -3.4 | 5.4 | 5.7 | 4.6 | 3.7 | 3 | 3.4 | 3.1 | 2.6 | 2.2 | 2.2 |
| Afschrijvingen & Amortisatie
| 33.535 | 26.004 | 26.987 | 25.471 | 24.93 | 25.628 | 23.416 | 23.008 | 22.176 | 21.603 | 21.083 | 22.96 | 21.756 | 21.076 | 22.196 | 28.067 | 27.087 | 26.735 | 26.798 | 30.931 | 35.589 | 35.738 | 37.001 | 36.736 | 37.824 | 37.553 | 36.519 | 37.112 | 38.845 | 38.641 | 35.052 | 34.736 | 35.412 | 38.25 | 37.195 | 37.201 | 37.487 | 37.609 | 38.045 | 27.78 | 25.949 | 27.195 | 21.238 | 22.588 | 24.076 | 25.241 | 22.546 | 18.814 | 16.882 | 11.502 | 12.157 | 12.498 | 12.565 | 12.251 | 12.86 | 13.754 | 12.849 | 14.062 | 14.614 | 15.227 | 13.788 | 13.554 | 13.288 | 14.442 | 14.891 | 13.745 | 13.758 | 13.045 | 13.389 | 16.771 | 8.541 | 9.069 | 8.247 | 8.932 | 12.368 | 12.728 | 9.006 | 9.006 | 9.73 | 9.051 | 0 | 4.852 | 5.013 | 4.753 | 5.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -12.957 | 0 | -107.077 | -123.164 | -0.627 | 0 | -109.74 | 0 | 3.575 | 0 | 0 | 0 | -19.41 | 0 | 0 | 0 | -23.54 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | -24.098 | 0 | 0 | 0 | -29.411 | -0.507 | -0.183 | 0.067 | -45.66 | 0.224 | -1.598 | -3.69 | -15.023 | 0.049 | -4.169 | -5.512 | 13.763 | -6.306 | -2.032 | -4.227 | -35.585 | -0.916 | -6.249 | -4.119 | 3.962 | -88.335 | -3.648 | -1.668 | -11.577 | -3.066 | -3.109 | -2.535 | -23.421 | 0.038 | 19.002 | 25.827 | -37.354 | 0 | 0 | -5.053 | 28.029 | 0 | 0 | -1.686 | -3.371 | 9.851 | 6.873 | 5.543 | 8.854 | -1.784 | 6.808 | 0.249 | 0 | 0 | 1.568 | 0.426 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 21.165 | 8.246 | 6.397 | 6.181 | 2.689 | 5.901 | 6.253 | 5.238 | 7.568 | 5.646 | 5.224 | 6.629 | 4.729 | 6.228 | 7.285 | 6.38 | 4.852 | 5.09 | 3.708 | 5.636 | 4.521 | 5.378 | 2.216 | 3.84 | 6.789 | 4.742 | 3.126 | 1.216 | 4.507 | 4.994 | 3.93 | 4.235 | 5.356 | 4.487 | 4.1 | 3.931 | 3.923 | 4.885 | 5.006 | 4.622 | 4.712 | 4.958 | 4.566 | 3.728 | 3.76 | 3.947 | 3.419 | 3.001 | 3.034 | 3.362 | 2.977 | 2.861 | 2.664 | 2.791 | 2.925 | 2.638 | 2.951 | 3.263 | 3.325 | 3.375 | 3.654 | 1.595 | 3.124 | 13.568 | 0 | 0 | 3.287 | 0 | 0 | 0 | 1.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.409 | -0.302 | -67.972 | 102.44 | 17.388 | -13.717 | -124.486 | 122.796 | 53.045 | -36.517 | -126.498 | 55.507 | -0.823 | -2.844 | -106.712 | 108.988 | 4.542 | -13.832 | -94.536 | 142.283 | -17.369 | -15.701 | -110.455 | 92.994 | -0.25 | -19.619 | -146.035 | 107.019 | -27.057 | -33.329 | -76.826 | 98.249 | 10.526 | -36.529 | -45.108 | 99.612 | 31.08 | -8.893 | -67.162 | 92.964 | -10.147 | -0.225 | -65.735 | 51.197 | 14.732 | -0.58 | -114.71 | 9.271 | 14.209 | -28.014 | -23.048 | 41.428 | 22.278 | 0.504 | -50.263 | 24.77 | 18.267 | -21.986 | -35.551 | 17.374 | 40.404 | 28.751 | 3.712 | 46.268 | -1.759 | -17.554 | -10.121 | -37.436 | -2.881 | 23.777 | 5.053 | 48.276 | -2.136 | -11.127 | -30.96 | -23.031 | -16.954 | 15.351 | -20.407 | 10.68 | 0 | -2.857 | 0.152 | -2.452 | 6.571 | 0 | 0 | 49.88 | -6.05 | 5.986 | 0 | 0 | -1.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -51.228 | -23.592 | 54.472 | 73.476 | -0.659 | -51.48 | 13.928 | -33.605 | 0 | -58.316 | 37.617 | -119.012 | -19.301 | -18.993 | -50.208 | 70.707 | -28.561 | 32.212 | 43.627 | 22.926 | -38.186 | -35.475 | 61.388 | -21.748 | -3.941 | -23.061 | 18.921 | -24.931 | -4.652 | -39.674 | 9.416 | -10.115 | -8.983 | -43.278 | 45.098 | 6.066 | 23.784 | -16.591 | 10.341 | -15.81 | -2.006 | -16.231 | -6.49 | -18.132 | 18.798 | -15.036 | -9.785 | 5.628 | 18.89 | -34.609 | 11.904 | 4.68 | 34.085 | -16.396 | -12.431 | -39.458 | 23.178 | -25.895 | -20.255 | 52.369 | 18.618 | -10.497 | 40.847 | 73.526 | 0 | 0 | 1.091 | 0 | 0 | 0 | -11.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 18.575 | 9.861 | -9.657 | -31.542 | 5.864 | 38.499 | -28.152 | 16.951 | 35.912 | -0.346 | -46.959 | -34.084 | -8.789 | -30.798 | -19.313 | 0.82 | 0.442 | 19.285 | -29.054 | 12.216 | 14.91 | 26.836 | -9.485 | 1.863 | -2.156 | 2.251 | -16.737 | -33.856 | -8.18 | -14.807 | -27.245 | -2.949 | 5.258 | 16.993 | -16.625 | 11.225 | 19.816 | 6.374 | -18.211 | -8.144 | -4.183 | 16.754 | -13.268 | 1.077 | -5.14 | 9.035 | -2.723 | 20.005 | -1.717 | 13.422 | -0.004 | -5.92 | 1.663 | 6.006 | -24.622 | 6.867 | -9.572 | 1.194 | -12.52 | 1.014 | 7.47 | 12.664 | 29.497 | 35.628 | -3.694 | 0.181 | -3.927 | 11.267 | 3.427 | -1.395 | 8.129 | 36.204 | 17.201 | -2.694 | -16.249 | -25.496 | -1.92 | -5.526 | -8.88 | -8.04 | 0 | -1.444 | -0.928 | -1.962 | 2.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -54.475 | -13.121 | -76.904 | 34.281 | 16.839 | -3.239 | -56.056 | 44.989 | 0 | -2.19 | -21.373 | 61.926 | 23.582 | 46.889 | 3.269 | 26.012 | 16.803 | -35.555 | -50.827 | 36.819 | 13.196 | 5.908 | -97.45 | 51.895 | 3.393 | 5.973 | -90.662 | 70.462 | 15.542 | 11.348 | 3.4 | 43.187 | 16.841 | -3.543 | -17.187 | 17.066 | -12.284 | -9.127 | -34.562 | 35.733 | -3.029 | -5.836 | 1.252 | 5.182 | 2.312 | -0.02 | 5.52 | -47.969 | 3.626 | -5.189 | -5.634 | -5.86 | -4.141 | 8.754 | 10.528 | 4.225 | 7.106 | 8.753 | 18.429 | 7.211 | 18.186 | 15.535 | -31.204 | -35.666 | 0 | 0 | -8.709 | 0 | 0 | 0 | 13.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.402 | 26.55 | 9.47 | 26.225 | -4.656 | 2.503 | -54.206 | 94.461 | 17.133 | 24.335 | -95.783 | 146.677 | 3.685 | 0.058 | -40.46 | 11.449 | 15.858 | -29.774 | -58.282 | 70.322 | -7.289 | -12.97 | -64.908 | 60.984 | 2.454 | -4.782 | -57.557 | 95.344 | -29.767 | 9.804 | -62.397 | 68.126 | -2.59 | -6.701 | -56.394 | 65.255 | -0.236 | -6.14 | -24.73 | 81.185 | -0.929 | 5.088 | -47.229 | 63.07 | -1.238 | 5.441 | -107.722 | 31.607 | -6.59 | -1.638 | -29.314 | 48.528 | -9.329 | 2.14 | -23.738 | 53.136 | -2.445 | -6.038 | -21.205 | -43.22 | -3.87 | 11.049 | -35.428 | -27.22 | 1.935 | -17.735 | 1.424 | -48.703 | -6.308 | 25.172 | -5.112 | 12.072 | -19.337 | -8.433 | -14.711 | 2.465 | -15.034 | 20.877 | -11.527 | 18.72 | 0 | -1.413 | 1.08 | -1.851 | 3.802 | 0 | 0 | 49.88 | -6.05 | 5.986 | 0 | 0 | -1.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -22.05 | 87.073 | -64.725 | 0.043 | -12.056 | 107.077 | 123.164 | -9.934 | -93.702 | 109.74 | 6.392 | 131.178 | 8.003 | 71.404 | 6.995 | 3.689 | -2.743 | 89.81 | 23.197 | 179.295 | 342.146 | -6.909 | -96.806 | 93.086 | 12.595 | 3.03 | 19.96 | 84.209 | 51.594 | 0.847 | 0.907 | 26.273 | 17.253 | -15.189 | -23.614 | -0.311 | -0.348 | -0.343 | -0.768 | 2.926 | -0.199 | 3.196 | 0.434 | 0.014 | 1.973 | -0.842 | -0.999 | -116.05 | 68.341 | -5.177 | 0.506 | -2.175 | 87.937 | 0.154 | -1.371 | -29.882 | -1.498 | 6.886 | -5.085 | -0.596 | 0.194 | -2.409 | 0.23 | 457.133 | 8.507 | 5.542 | 15.601 | 2.117 | -7.952 | 6.077 | 3.933 | 41.791 | 1.987 | 1.069 | -7.289 | 0.343 | 14.07 | -16.201 | -6.177 | -46.583 | 0 | 0.335 | 0.968 | 0.386 | 41.343 | 56.929 | -49.88 | 0 | 26.356 | 0 | 12.706 | 19.293 | 35.286 | 11.423 | -19.099 | 8.137 | 16.674 | 1.497 | -2.7 | 5.3 | 2.2 | 7.5 | -1.5 | 7 | 7.3 | -5.7 | 3.5 | -2 | 12.1 | -4.3 | -5.8 | -7.1 | -8.5 | 1.4 | -7 | 2.9 | 2.6 | 0.4 | -3.1 | 0.3 | 0.3 | -3.9 | 0.7 | -1.9 |
| Kasstroom uit Operationele Activiteiten
| 181.227 | 82.959 | 2.721 | 159.645 | 105.278 | 86.587 | -31.872 | 202.496 | 87.381 | 49.374 | -57.955 | 170.136 | 75.265 | 68.149 | -41.495 | 134.675 | 50.819 | 39.922 | -52.052 | 187.376 | 67.872 | 67.705 | -46.06 | 188.361 | 130.221 | 54.498 | -83.86 | 151.685 | 68.834 | 47.044 | -12.263 | 167.988 | 86.352 | 47.775 | 12.679 | 144.429 | 86.935 | 53.251 | -48.205 | 129.262 | 54.211 | 30.97 | -20.415 | 113.798 | 67.303 | 55.226 | -71.726 | 46.053 | 62.773 | 17.814 | 12.748 | 85.101 | 68.312 | 46.777 | -15.627 | 56.138 | 49.898 | 18.72 | -13.207 | 31.874 | 50.602 | 56.711 | 12.623 | 46.007 | 53.292 | 43.883 | 30.692 | 37.24 | 51.972 | 76.729 | 39.615 | 82.725 | 42.186 | 27.271 | -11.026 | 8.579 | 10.403 | 33.729 | -3.562 | -8.23 | 0 | 7.507 | 3.137 | 5.381 | 15.557 | 2.674 | 6.55 | 13.661 | 22.501 | 9.843 | 7.412 | 22.123 | 25.044 | 15.912 | -7.575 | 24.346 | 34.17 | 15.521 | 7.7 | 18.3 | 15.7 | 16.4 | 3.3 | 19.4 | 15.8 | 4.9 | 13.4 | 9.5 | 22.8 | 4.9 | 2.2 | 1 | -0.3 | -2 | -1.6 | 8.6 | 7.2 | 4.1 | -0.1 | 3.7 | 3.4 | -1.3 | 2.9 | 0.3 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -46.499 | -21.996 | -24.25 | -54.861 | -29.141 | -18.885 | -13.844 | -54.844 | -19.24 | -20.047 | -10.963 | -35.413 | -24.703 | -23.293 | -11.223 | -33.406 | -15.075 | -20.799 | -20.935 | -35.934 | -23.299 | -27.174 | -23.595 | -34.396 | -23.958 | -23.593 | -15.9 | -30.831 | -11.233 | -11.798 | -10.399 | -17.917 | -10.933 | -11.693 | -13.431 | -15.863 | -11.882 | -11.768 | -15.456 | -14.402 | -10.094 | -10.607 | -10.356 | -8.804 | -11.139 | -13.829 | -6.437 | -9.222 | -10.035 | -14.196 | -7.557 | -18.293 | -6.877 | -8.085 | -6.798 | -8.996 | -6.493 | -5.703 | -7.002 | -14.199 | -7.836 | -8.788 | -9.554 | -21.14 | -14.236 | -11.28 | -6.905 | -22.018 | -13.351 | -16.717 | -11.415 | -11.216 | -3.167 | -4.206 | -3.074 | -4.519 | -5.58 | -7.755 | -5.935 | -10.6 | 0 | -1.639 | -1.498 | -1.631 | -2.155 | -1.514 | -1.961 | -1.025 | -1.193 | -2.719 | -2.508 | -6.139 | -6.679 | -9.315 | -8.046 | -14.042 | -8.542 | -3.286 | -4.8 | -5.4 | -8.1 | -7 | -8.6 | -50.7 | -29.8 | -10.9 | -14 | -13.6 | -14.4 | -3.8 | -4.3 | -4.2 | -5.2 | -4.7 | -2.9 | -3.1 | -1.4 | -1 | -1.5 | -1.8 | -1.3 | -1.1 | -0.8 | -0.8 |
| Netto Overnames
| -295.591 | 0.526 | 0.06 | -9.3 | -9.127 | -98.285 | 10 | -0.122 | -0.358 | -38.133 | 272.696 | 35.346 | 0 | 8.175 | -71.126 | 4.77 | 50.051 | 0 | 0.59 | -23.441 | -0.434 | -50.517 | 0 | 44.409 | 0 | -7.425 | -36.984 | 166.896 | 0.049 | -166.945 | 0 | -1 | 0 | -2.5 | -15.348 | 691.818 | 3.527 | 0 | -695.345 | -34.752 | -1.598 | -306.767 | -5.656 | 6.244 | 0 | -0.504 | -5.74 | -208.988 | -341.355 | 0 | -0.587 | 0.402 | -7.29 | -29.226 | -23.192 | 0 | 0 | 0 | 0 | -20.703 | 0 | 0 | 0 | -2.759 | -136.734 | 0 | 0 | -1.39 | -17.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.237 | -3.466 | -15.356 | -10.196 | 0 | 0 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.046 | -21.996 | 0.06 | 9.3 | 13.776 | 0.008 | 0.001 | 229.48 | 37.998 | 1.368 | 0.056 | 26.985 | 0 | 3.237 | 0.012 | 0.071 | 50.051 | 1 | 2.09 | 0.006 | 0 | 0.009 | 0.01 | -44.385 | 0.039 | 1.492 | 0.025 | -165.872 | 0.015 | 0 | 0 | 0.254 | -0.73 | 0.031 | 0.01 | -691.43 | 0.065 | 0.074 | 0.006 | 0.111 | 1.76 | 0.001 | 0.012 | -6.23 | 0.019 | 2.059 | 1.077 | -1.236 | 0.883 | 0.353 | -0.587 | -1.206 | -0.016 | 0.086 | 1.136 | 17.347 | 0 | 0.508 | 1.987 | -12.553 | 0 | 0.385 | -0.018 | 0.41 | 0.239 | -6.721 | 39.079 | 39.037 | 16.448 | -570.659 | 6.911 | -10.49 | 0.535 | 2.297 | 27.856 | 8.993 | 5.654 | 24.061 | 12.833 | 0.173 | 0 | 1.221 | 1.44 | 0.013 | 2.23 | 0.172 | -0.072 | 9.555 | 0.008 | 0.047 | 0 | 0 | 0.254 | 1.073 | 0 | 0 | 0 | -8.414 | 0 | 0 | 0 | 0 | 0 | 0 | 18.9 | -8.2 | -1.7 | -9 | -0.2 | -72.2 | 0 | 0 | -4.7 | -87.4 | -0.8 | -11.8 | -3.2 | 0 | 0 | 0 | -1.3 | -0.3 | 0 | 0.2 |
| Kasstroom uit Investeringsactiviteiten
| -341.83 | -21.47 | -24.19 | -54.861 | -24.492 | -117.162 | -3.843 | -54.966 | 18.4 | -56.812 | 261.789 | 26.918 | -24.703 | -11.881 | -82.337 | -28.565 | 34.976 | -19.799 | -18.255 | -59.369 | -23.733 | -77.682 | -23.585 | -34.372 | -23.919 | -29.526 | -52.859 | -29.807 | -11.169 | -178.743 | -10.399 | -18.663 | -11.663 | -14.162 | -28.769 | -15.475 | -8.29 | -11.694 | -710.795 | -49.043 | -9.932 | -317.373 | -16 | -8.79 | -11.12 | -12.274 | -11.1 | -219.446 | -350.507 | -13.843 | -8.144 | -19.097 | -14.183 | -37.225 | -28.854 | 8.351 | -6.493 | -5.195 | -5.015 | -33.238 | -7.836 | -8.403 | -9.572 | -23.489 | -150.731 | -18.001 | 32.174 | 15.629 | -13.973 | -587.376 | -4.504 | -21.706 | -2.632 | -1.909 | 24.782 | 4.474 | 0.074 | 16.306 | 6.898 | -10.427 | 0 | -0.418 | -0.058 | -1.618 | 0.075 | -1.342 | -2.033 | 8.53 | -1.422 | -6.138 | -17.864 | -16.335 | -6.425 | -8.242 | -8.046 | -14.042 | -8.459 | -11.7 | -4.8 | -5.4 | -8.1 | -7 | -8.6 | -50.7 | -10.9 | -19.1 | -15.7 | -22.6 | -14.6 | -76 | -4.3 | -4.2 | -9.9 | -92.1 | -3.7 | -14.9 | -4.6 | -1 | -1.5 | -1.8 | -2.6 | -1.4 | -0.8 | -0.6 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.467 | -0.228 | -0.227 | -0.169 | -0.139 | -0.077 | -0.038 | -0.034 | -0.04 | -0.038 | -230.684 | -0.035 | -361.579 | -0.032 | -1.841 | -90 | -90 | -100 | 0 | 0 | 0 | 0 | 0 | -484.757 | 0 | -83.523 | -401.234 | -1,105.892 | -1,100.671 | -5.221 | 0 | -242.5 | -0.625 | -0.625 | -50.625 | -151.25 | -0.625 | -0.625 | -200 | -1.25 | -0.625 | -0.625 | 0 | -234.523 | -3.029 | -3.081 | -194.11 | -18.08 | -575.184 | 0 | -0.6 | -4.554 | 0 | 0 | 0 | -46.268 | 0 | 0 | -46.268 | -11.81 | -204.001 | -1.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -290.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 5.652 | 0 | 3.152 | 0 | 4.889 | 0 | 1.679 | 3.717 | 0 | 3.717 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484.757 | 0 | 0 | 431.27 | -6.564 | 0 | 0 | 0 | 501.498 | 0 | 0 | 0 | -11.693 | -0.078 | 0 | 0 | -11.708 | -0.255 | 197.7 | 0 | -3.019 | -1.088 | -2.737 | 389.771 | 2.372 | 945.424 | 0 | 2.179 | 4.599 | 0 | 0 | 0 | 3.158 | 0 | 0 | 0 | 0.699 | 0 | 0 | 0 | 0.146 | 0.786 | 0.871 | 4.3 | 3.203 | 0.138 | 4.41 | 24.584 | 4.543 | 13.472 | 13.875 | 6.918 | 3.971 | 0.311 | 0.555 | 2.06 | 0 | 0 | 0.249 | 0.739 | 0.98 | 0.17 | 0.151 | 0 | 0 | 0.335 | 1.111 | 0.505 | 0.47 | 2.636 | 0.431 | 0.571 | 2.404 | 3.49 | 7.541 | 0.6 | 1.1 | 3.5 | 3.3 | 0 | 0 | 2.2 | 2.8 | 1.8 | 0.2 | 2.8 | 1.2 | 0.3 | 1.5 | 0.5 | 115.6 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 27.7 | 0 | 0 | 1.5 |
| Terugkoop van Gewone Aandelen
| -20.089 | -0.189 | -57.865 | -42.135 | -63.776 | -36.224 | -50 | -13.664 | -71.144 | -16.559 | -50 | -3.467 | -0.094 | -1.104 | -0.905 | 35 | -0.273 | -13.761 | -21.239 | -0.086 | -27.185 | -22.815 | -1.94 | -50 | -25 | -24.73 | -75.27 | -13.492 | -12.203 | -0.344 | -4.382 | -279.448 | -1.704 | -0.765 | -2.833 | 39.053 | -39.053 | -0.597 | -10.842 | -30 | -31 | -31.197 | -5.441 | 93.75 | -31.25 | -31.25 | -31.25 | 75 | -25 | -25 | -25 | -25 | -25 | 0 | 0 | 45.548 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.038 | 0 | 0 | -2.264 | 0 | 0 | 0 | 0 | -57.771 | -37.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.1 | -11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | -4.3 |
| Uitgekeerde Dividenden
| -2.035 | -2.044 | -2.075 | -2.09 | -2.123 | -2.139 | -2.146 | -2.187 | -2.242 | -2.244 | -2.276 | -2.316 | -2.247 | -2.247 | -2.246 | -2.229 | -2.228 | -2.276 | -2.296 | -2.286 | -10.705 | -10.723 | -10.725 | -10.748 | -10.387 | -11.244 | -10.79 | -10.841 | -10.847 | -10.846 | -10.842 | -9.772 | -2.103 | -2.103 | -2.101 | -2.009 | -2.151 | -2.095 | -2.14 | -2.159 | -2.182 | -2.186 | -2.172 | -2.19 | -2.178 | -2.234 | -0.076 | -4.451 | -2.278 | -2.303 | -2.409 | -2.32 | -2.372 | -2.326 | -2.392 | -2.36 | -2.34 | -2.351 | -2.361 | -2.336 | -2.33 | -2.334 | -2.373 | -2.31 | -2.158 | -2.207 | -2.251 | -2.276 | -2.124 | 0 | -2.264 | -2.218 | -2.205 | -2.178 | -2.135 | -2.137 | -2.248 | -2.367 | -2.364 | -2.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -21.098 | -0.417 | -7.921 | -0.135 | -0.369 | -3.648 | -13.292 | -4.369 | 0 | 2.25 | -3.7 | -6.537 | 349.934 | -2.864 | -0.948 | -0.097 | -0.316 | 89.892 | -30.361 | -0.214 | -0.12 | -0.165 | -2.01 | -0.09 | -0.565 | -0.897 | -8.562 | 1,110.583 | 839.955 | -2.384 | -4.386 | -6.711 | 500.301 | -0.582 | -2.9 | -26.335 | -0.224 | 0.355 | 192.226 | 261.951 | -0.825 | -2.37 | -3.879 | 148.493 | 5.219 | 0.112 | -2.567 | 127.218 | -13.787 | 2.542 | 4.119 | -0.012 | -24.994 | -2.566 | 5.62 | 0.129 | 4.274 | 0.159 | 0.265 | 11.753 | -10.307 | -0.342 | -2.645 | -0.018 | 130.156 | -31.792 | -35.403 | 0.634 | -10.499 | -1.506 | 576.374 | 0.794 | -56.144 | 2.702 | -0.097 | -0.244 | -15.244 | -16.471 | -0.169 | 1.926 | 0 | 0.837 | -1.036 | -0.538 | 6.04 | -4.199 | -1.636 | -29.025 | -28.371 | -12.046 | 26.615 | -8.989 | -20.262 | -6.776 | 11.463 | -12.753 | -25.248 | -12.912 | -2.3 | -11.9 | -10 | -10 | 36.1 | 42 | -3.3 | 12.6 | -0.2 | 10.7 | -14.2 | 68.1 | -0.2 | 1.8 | 7.7 | -4.6 | 4 | 6.4 | -1 | -3.5 | 1.2 | -2.8 | -26.4 | 1 | 1.3 | -4.1 |
| Kasstroom uit Financieringsactiviteiten
| -19.992 | -2.461 | -64.936 | -44.529 | -61.518 | -42.088 | -63.797 | -16.537 | -73.426 | -16.591 | -286.66 | -8.888 | -13.892 | -5.111 | -5.035 | -2.326 | -92.544 | 73.855 | -53.896 | -2.5 | -38.01 | -33.703 | -12.735 | -60.838 | -35.952 | -120.394 | -64.586 | -26.206 | -271.563 | -18.451 | -15.228 | -36.933 | 497.573 | -3.31 | -55.626 | -152.234 | -42.131 | -1.74 | 190.086 | 216.834 | -34.887 | 161.322 | -6.051 | 2.511 | -32.326 | -39.19 | 161.768 | 182.059 | 329.175 | -24.761 | -21.711 | -27.287 | -27.366 | -4.892 | 3.228 | 0.207 | 1.934 | -2.192 | -48.364 | -1.717 | -12.637 | -2.676 | -5.018 | -2.182 | 128.784 | -33.128 | -33.354 | -19.477 | -12.485 | 2.904 | 306.166 | 3.119 | -44.877 | 14.399 | 4.686 | -56.181 | -54.185 | -18.283 | -0.473 | -0.435 | 0 | 1.086 | -0.297 | 0.442 | 6.21 | -4.048 | -1.636 | -29.025 | -28.036 | -10.935 | 27.12 | -8.519 | -17.626 | -6.345 | 12.034 | -10.349 | -21.758 | -5.371 | -1.7 | -10.8 | -6.5 | -6.7 | 3 | 30.1 | -1.1 | 15.4 | 1.6 | 10.9 | -11.4 | 69.3 | 0.1 | 3.3 | 8.2 | 111 | 4.1 | 6.5 | -0.9 | -3.5 | 1.2 | -2.8 | 1.3 | 1 | -0.2 | -2.8 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.332 | -1.107 | -3.809 | 5.818 | -3.064 | -1.615 | 0.881 | 9.217 | -12.571 | -7.871 | -1.349 | -2.162 | -2.208 | 1.284 | -2.277 | 6.713 | 5.206 | 5.327 | -7.947 | 3.636 | -4.63 | -0.059 | 0.752 | -1.568 | -2.772 | -5.992 | 3.06 | 4.073 | 4.901 | 4.586 | 5.698 | -12.581 | 0.271 | -0.795 | 1.229 | -1.866 | -3.036 | 1.902 | -5.548 | -4.993 | -5.255 | 0.467 | -1.259 | 1.948 | 3.779 | 3.033 | -4.631 | 0.954 | 6.92 | -11.949 | 4.408 | -4.191 | -7.885 | 1.567 | 5.685 | -2.124 | 5.127 | -4.601 | -3.41 | 0.168 | 7.023 | 4.565 | -1.003 | -8.362 | -5.572 | 0.07 | 7.366 | 6.248 | 4.714 | -4.691 | 7.102 | -0.563 | 0.115 | 2.807 | 0.136 | -0.147 | 1.116 | -1.504 | -1.402 | 4.536 | 0 | -0.701 | 0.882 | 0.884 | -0.118 | 0.33 | 0.599 | -0.037 | 1.312 | 1.199 | -0.103 | -0.028 | -0.071 | -0.316 | 0.35 | -0.478 | -0.089 | -0.284 | -0.3 | 0.1 | 10.3 | -0.2 | -0.1 | 0.2 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 | -2.4 | 0 | 0 | 0 | -1.3 | 0 | 0 | 0 | 2.8 |
| Netto Kasstroomverandering
| 322.763 | 57.921 | -90.214 | 66.073 | 16.204 | -74.278 | -98.631 | 140.21 | 19.784 | -31.9 | -84.175 | 186.004 | 34.462 | 52.441 | -131.144 | 110.497 | -1.543 | 99.305 | -132.15 | 129.143 | 1.499 | -43.739 | -81.628 | 91.583 | 67.578 | -101.414 | -198.245 | 99.745 | -208.997 | -145.564 | -32.192 | 99.811 | 572.533 | 29.508 | -70.487 | -25.146 | 33.478 | 41.719 | -574.462 | 292.06 | 4.137 | -124.614 | -43.725 | 109.467 | 27.636 | 6.795 | 74.311 | 9.456 | 48.361 | -32.739 | -12.699 | 34.526 | 18.878 | 6.227 | -35.568 | 62.572 | 50.466 | 6.732 | -69.996 | -2.913 | 37.152 | 50.197 | -2.97 | 11.974 | 25.773 | -7.176 | 36.878 | 39.64 | 30.228 | -512.434 | 348.379 | 63.575 | -5.208 | 42.568 | 18.578 | -43.275 | -42.592 | 30.248 | 1.461 | 36.35 | 0 | 7.474 | 3.664 | 5.089 | 21.724 | -2.386 | 3.48 | -6.871 | -5.645 | -6.031 | 16.565 | -2.759 | 0.922 | 1.009 | -3.237 | -0.523 | 3.864 | -1.91 | 0.9 | 2.2 | 11.4 | 2.5 | -2.4 | -1 | 3.8 | 1.2 | -0.7 | -2.1 | -3.3 | -1.8 | -2 | 0 | -2 | 16.9 | -1.2 | -2.2 | 1.7 | -0.4 | -0.4 | -2.2 | 2.1 | -1.7 | 1.9 | -0.3 |
| Kaspositie aan het Einde van de Periode
| 322.982 | 564.751 | 506.83 | 597.044 | 530.971 | 514.767 | 589.045 | 687.676 | 547.466 | 527.682 | 559.582 | 643.757 | 457.753 | 423.291 | 370.85 | 501.994 | 391.497 | 393.04 | 293.735 | 425.885 | 296.742 | 295.243 | 338.982 | 420.61 | 329.027 | 261.449 | 362.863 | 561.108 | 461.363 | 670.36 | 815.924 | 848.116 | 748.305 | 175.772 | 146.264 | 216.751 | 241.897 | 208.419 | 166.7 | 741.162 | 449.102 | 444.965 | 569.579 | 613.304 | 503.837 | 476.201 | 469.406 | 395.095 | 385.639 | 337.278 | 370.017 | 382.716 | 348.19 | 329.312 | 323.085 | 358.653 | 296.081 | 245.615 | 238.883 | 308.879 | 311.792 | 274.64 | 224.443 | 227.413 | 215.439 | 189.666 | 196.842 | 159.964 | 120.324 | 90.096 | 602.53 | 254.151 | 190.576 | 195.784 | 153.216 | 134.64 | 177.915 | 220.507 | 190.259 | 188.798 | 0 | 48.928 | 41.454 | 37.79 | 32.701 | 10.977 | 13.363 | 9.883 | 16.755 | 22.4 | 28.431 | 11.866 | 14.625 | 13.703 | 12.694 | 15.931 | 16.454 | 12.59 | 14.5 | 13.6 | 11.4 | 2.5 | -2.4 | 10.1 | 3.8 | 1.2 | -0.7 | 6.9 | -3.3 | -1.8 | -2 | 16.1 | -2 | 16.9 | -1.2 | 0 | 1.7 | -0.4 | -0.4 | 0 | 2.1 | -1.7 | 1.9 | 0 |